Asynchronous functional linear regression models for longitudinal data in reproducing kernel Hilbert space

Ting Li, Huichen Zhu, Tengfei Li, Hongtu Zhu

Abstract: Motivated by the analysis of longitudinal neuroimaging studies, we study the longitudinal functional linear regression model under asynchronous data setting for modeling the association between clinical outcomes and functional (or imag- ing) covariates. In the asynchronous data setting, both covariates and responses may be measured at irregular and mismatched time points, posing methodolog- ical challenges to existing statistical methods. We develop a kernel weighted loss function with roughness penalty to obtain the functional estimator and derive its representer theorem. The rate of convergence, a Bahadur representa- tion, and the asymptotic pointwise distribution of the functional estimator are obtained under the reproducing kernel Hilbert space framework. We propose a penalized likelihood ratio test to test the nullity of the functional coefficient, derive its asymptotic distribution under the null hypothesis, and investigate the separation rate under the alternative hypotheses. Simulation studies are con- ducted to examine the finite-sample performance of the proposed procedure. We apply the proposed methods to the analysis of multitype data obtained from the Alzheimer’s Disease Neuroimaging Initiative (ADNI) study, which reveals sig- nificant association between 21 regional brain volume density curves and the cognitive function. Data used in preparation of this paper were obtained from the ADNI database (adni.loni.usc.edu).